Kestra Private Wealth Services’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Kestra Private Wealth Services’s Portfolio KBWD Stock Details KBWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,240	Closed	-$210K	–	1339
2023 Q4	$210K	Sell	13,240 -25,486	-66%	-$375K	0.01%	1091
2023 Q3	$588K	Buy	38,726 +228	+0.6%	+$3.62K	0.02%	617
2023 Q2	$602K	Buy	+38,498	New	+$565K	0.02%	575
2022 Q2	–	Sell	-17,750	Closed	-$347K	–	972
2022 Q1	$347K	Buy	+17,750	New	+$349K	0.02%	694

Other funds holding KBWD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

SWA

Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Kestra Private Wealth Services's KBWD Position: Q1 2024 in Review

Kestra Private Wealth Services sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2024, closing a stake of 13,240 shares — an estimated $210K sold.

Kestra Private Wealth Services first reported a position in KBWD in Q1 2022 and held it in 4 quarters. The position peaked at $602K in Q2 2023. 67 funds tracked by Wall St. Rank hold KBWD as of Q1 2024.

Kestra Private Wealth Services reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 13,240 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2024, an estimated $210K.
Kestra Private Wealth Services first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2022 and held it in 4 quarters.
Kestra Private Wealth Services's Invesco KBW High Dividend Yield Financial ETF position peaked at $602K in Q2 2023.
67 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2024.

Based on Kestra Private Wealth Services's 13F filing for Q1 2024, filed 2 May 2024.